WISE
Themes Generative Artificial Intelligence ETF
WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 29.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 11.4 % |
| QUICKLOGIC CORP | 6.1 % |
| SNOWFLAKE, INC. CLASS A | 5.5 % |
| GORILLA TECHNOLOGY GROUP INC | 5.2 % |
| NVIDIA CORP | 5.2 % |
| BROADCOM INC. | 3.9 % |
| AMAZON.COM INC | 3.7 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.6 % |
| SOUNDHOUND AI, INC CLASS A | 3.6 % |
| INFORMATION SERVICES GROUP | 3.4 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 420 |
| Wgt avg mkt cap (mns) | $665,038 |
| Large cap (>$10bn) | 42.1% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 39.8% |
| Developed mkts. | 91.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.8 % |
 |
AUSTRALIA | 2.7 % |
 |
ISRAEL | 2.2 % |
 |
JAPAN | 2.1 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.8% | 6.9% | 17.4% | -- | -- | -- | -- | 17.8% |
| Dividend Yield | 0.0% | 4.6% | 2.5% | -- | -- | -- | -- | 1.9% |
| Total Returns | -0.8% | 11.5% | 19.9% | -- | -- | -- | -- | 19.8% | Ann. Volatility | 36.7% | 33.5% | 36.1% | -- | -- | -- | -- | 33.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.10 | 61% |
| MSCI EAFE | 1.20 | 31% |
| MSCI Emg Mkts | 0.97 | 44% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $38.44 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.80/-0.68 |
| Bollinger Bands (Upper/Lower) | $41.04/$35.47 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WISE |
Expenses vs. WISE |
ALTAR Score™ vs. WISE |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 33.1% | +33 bp | +5.0% |
| USMD | CoreValues America First Technology ETF | 28.9% | +52 bp | +2.3% |
| IETC | iShares U.S. Tech Independence Focused ETF | 26.9% | -17 bp | +4.4% |
| AOTG | AOT Growth and Innovation ETF | 26.8% | +40 bp | +2.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 25.0% | +64 bp | +2.2% |
| CHAT | Roundhill Generative AI & Technology ETF | 24.1% | +40 bp | +5.4% |
| ARTY | iShares Future AI & Tech ETF | 24.1% | +12 bp | +3.0% |
| PJFG | PGIM Jennison Focused Growth ETF | 23.4% | +40 bp | +3.1% |
| HIS | Humilis US Focused Opportunities ETF | 23.2% | +19 bp | +4.2% |
| MGK | Vanguard Mega Cap Growth ETF | 22.5% | -28 bp | +4.7% |
Risk and Returns: WISE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/12/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-0.4%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. WISE's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places WISE in the 4th percentile
among funds in the category.
Sell-Side Consensus
$52.52
PRICE TARGET
+41.8%
UPSIDE